Synnex Technology Valuation
| 2347 Stock | TWD 71.20 0.20 0.28% |
At this time, the company appears to be fairly valued. Synnex Technology has a current Real Value of NT$72.35 per share. The regular price of the company is NT$71.2. Our model measures the value of Synnex Technology from inspecting the company fundamentals such as Shares Outstanding of 1.67 B, return on equity of 0.25, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Synnex Technology's price fluctuation is very steady at this time. Calculation of the real value of Synnex Technology is based on 3 months time horizon. Increasing Synnex Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Synnex stock is determined by what a typical buyer is willing to pay for full or partial control of Synnex Technology International. Since Synnex Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synnex Stock. However, Synnex Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.2 | Real 72.35 | Hype 71.2 | Naive 69.15 |
The intrinsic value of Synnex Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Synnex Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Synnex Technology International helps investors to forecast how Synnex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Synnex Technology more accurately as focusing exclusively on Synnex Technology's fundamentals will not take into account other important factors: Synnex Technology Total Value Analysis
Synnex Technology International is presently anticipated to have takeover price of 150.82 B with market capitalization of 104.91 B, debt of 1.5 B, and cash on hands of 13.42 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Synnex Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.82 B | 104.91 B | 1.5 B | 13.42 B |
Synnex Technology Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Synnex Technology has Price/Earnings To Growth (PEG) ratio of 1.86. The entity recorded earning per share (EPS) of 9.78. The firm last dividend was issued on the 9th of June 2022. Synnex Technology had 1050:1000 split on the 30th of August 2016. Based on the key measurements obtained from Synnex Technology's financial statements, Synnex Technology International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Synnex Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synnex Technology has an asset utilization ratio of 202.7 percent. This indicates that the Company is making NT$2.03 for each dollar of assets. An increasing asset utilization means that Synnex Technology International is more efficient with each dollar of assets it utilizes for everyday operations.Synnex Technology Ownership Allocation
Synnex Technology shows a total of 1.67 Billion outstanding shares. Synnex Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Synnex Technology Profitability Analysis
The company reported the revenue of 408.81 B. Net Income was 17.27 B with profit before overhead, payroll, taxes, and interest of 17.6 B.About Synnex Technology Valuation
Our relative valuation model uses a comparative analysis of Synnex Technology. We calculate exposure to Synnex Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synnex Technology's related companies.Synnex Technology International Corporation distributes communication, computers and computer peripherals, electronic components, and consumer electronic products. Synnex Technology International Corporation was founded in 1988 and is headquartered in Taipei, Taiwan. SYNNEX TECHNOLOGY operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Synnex Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synnex Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Synnex Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synnex Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synnex Technology's revenue streams: Identify Synnex Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synnex Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synnex Technology's growth potential: Evaluate Synnex Technology's management, business model, and growth potential.
- Determine Synnex Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Synnex Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Synnex Stock Analysis
When running Synnex Technology's price analysis, check to measure Synnex Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synnex Technology is operating at the current time. Most of Synnex Technology's value examination focuses on studying past and present price action to predict the probability of Synnex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex Technology's price. Additionally, you may evaluate how the addition of Synnex Technology to your portfolios can decrease your overall portfolio volatility.